Aravive Statistics
Total Valuation
Aravive has a market cap or net worth of $2.95 million. The enterprise value is -$5.57 million.
| Market Cap | 2.95M |
| Enterprise Value | -5.57M |
Important Dates
The last earnings date was Wednesday, March 13, 2024, before market open.
| Earnings Date | Mar 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aravive has 73.56 million shares outstanding. The number of shares has increased by 149.34% in one year.
| Shares Outstanding | 73.56M |
| Shares Change (YoY) | +149.34% |
| Shares Change (QoQ) | -23.63% |
| Owned by Insiders (%) | 38.69% |
| Owned by Institutions (%) | 8.21% |
| Float | 45.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | n/a |
| PB Ratio | 1.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 1.43.
| Current Ratio | 0.98 |
| Quick Ratio | n/a |
| Debt / Equity | 1.43 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -110.70% |
| Return on Capital (ROIC) | -1,435.97% |
| Revenue Per Employee | $304,130 |
| Profits Per Employee | -$1.73M |
| Employee Count | 23 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.91% in the last 52 weeks. The beta is 2.19, so Aravive's price volatility has been higher than the market average.
| Beta (1Y) | 2.19 |
| 52-Week Price Change | -97.91% |
| 50-Day Moving Average | 0.04 |
| 200-Day Moving Average | 0.32 |
| Relative Strength Index (RSI) | 20.54 |
| Average Volume (30 Days) | 2,425,329 |
Short Selling Information
The latest short interest is 1.33 million, so 1.81% of the outstanding shares have been sold short.
| Short Interest | 1.33M |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 1.81% |
| Short % of Float | 2.95% |
| Short Ratio (days to cover) | 0.91 |
Income Statement
In the last 12 months, Aravive had revenue of $7.00 million and -$39.85 million in losses. Loss per share was -$0.88.
| Revenue | 7.00M |
| Gross Profit | 7.00M |
| Operating Income | -59.28M |
| Pretax Income | -39.85M |
| Net Income | -39.85M |
| EBITDA | -38.97M |
| EBIT | -39.85M |
| Loss Per Share | -$0.88 |
Balance Sheet
The company has $10.94 million in cash and $2.43 million in debt, giving a net cash position of $8.52 million or $0.12 per share.
| Cash & Cash Equivalents | 10.94M |
| Total Debt | 2.43M |
| Net Cash | 8.52M |
| Net Cash Per Share | $0.12 |
| Equity / Book Value | 1.70M |
| Book Value Per Share | 0.02 |
| Working Capital | -215,000 |
Cash Flow
| Operating Cash Flow | -59.45M |
| Capital Expenditures | n/a |
| Free Cash Flow | -59.45M |
| FCF Per Share | -$0.79 |
Margins
Gross margin is 100.00%, with operating and profit margins of -847.42% and -569.65%.
| Gross Margin | 100.00% |
| Operating Margin | -847.42% |
| Pretax Margin | -569.65% |
| Profit Margin | -569.65% |
| EBITDA Margin | -557.07% |
| EBIT Margin | -569.65% |
| FCF Margin | -849.92% |
Dividends & Yields
Aravive does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -149.34% |
| Shareholder Yield | -149.34% |
| Earnings Yield | -1,350.81% |
| FCF Yield | -2,015.42% |
Analyst Forecast
The average price target for Aravive is $0.25, which is 523.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $0.25 |
| Price Target Difference | 523.44% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on October 16, 2018. It was a reverse split with a ratio of 1:6.
| Last Split Date | Oct 16, 2018 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
Aravive has an Altman Z-Score of -76.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -76.66 |
| Piotroski F-Score | 2 |